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JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $322M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+20.03%
3 Year Est. Return
+54.33%
5 Year Est. Return
+61.8%
10 Year Est. Return
+185.98%
AUM
$299M
AUM Growth
+$27.1M
Cap. Flow
+$10.1M
Cap. Flow %
3.36%
Top 10 Hldgs %
55.83%
Holding
416
New
31
Increased
151
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$957K
2
MSFT icon
Microsoft
MSFT
+$789K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$710K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$605K
5
AMZN icon
Amazon
AMZN
+$453K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$265K
2
PG icon
Procter & Gamble
PG
+$83.4K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.8K
4
UPS icon
United Parcel Service
UPS
+$20.6K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.2K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Healthcare 5.72%
3 Consumer Staples 3.52%
4 Consumer Discretionary 2.89%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$40.2M 13.42%
60,317
-414
-0.7% -$265K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$29M 9.68%
152,849
+5,136
+3% +$957K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$24.6M 8.22%
175,650
+4,337
+3% +$605K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$22M 7.34%
101,880
+250
+0.2% +$52.5K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$15M 5.02%
204,700
+676
+0.3% +$48.5K
MSFT icon
6
Microsoft
MSFT
$3.71T
$9.36M 3.13%
18,078
+1,546
+9% +$789K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$8.17M 2.73%
111,232
+5,151
+5% +$376K
ABBV icon
8
AbbVie
ABBV
$431B
$7.28M 2.43%
31,444
+137
+0.4% +$27.9K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$5.81M 1.94%
40,852
-74
-0.2% -$10.2K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$5.76M 1.93%
73,584
+70
+0.1% +$5.28K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.01T
$5.62M 1.88%
9,176
+1,205
+15% +$710K
AAPL icon
12
Apple
AAPL
$4.56T
$5.31M 1.77%
20,845
+15
+0.1% +$3.39K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.21M 1.74%
164,731
+858
+0.5% +$27K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.95M 1.65%
49,337
+3,261
+7% +$324K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$897B
$4.67M 1.56%
6,972
+7
+0.1% +$4.51K
PG icon
16
Procter & Gamble
PG
$342B
$4.34M 1.45%
28,277
-534
-2% -$83.4K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.89M 1.3%
32,494
+34
+0.1% +$3.89K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.33M 1.11%
23,930
+70
+0.3% +$9.47K
TJX icon
19
TJX Companies
TJX
$179B
$3.19M 1.07%
22,085
+44
+0.2% +$5.85K
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.18M 1.06%
61,732
+944
+2% +$48.8K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.98M 1%
9,093
-15
-0.2% -$4.74K
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.66M 0.89%
33,040
+5,577
+20% +$433K
JNJ icon
23
Johnson & Johnson
JNJ
$619B
$2.52M 0.84%
13,616
+568
+4% +$97.3K
MCD icon
24
McDonald's
MCD
$196B
$2.31M 0.77%
7,607
+330
+5% +$100K
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.1B
$2.18M 0.73%
9,026
-37
-0.4% -$8.49K
1
2 3 4 5

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TM
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EC
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BCP
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WHAM
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UOC
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AIA
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FAL
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Jackson Grant Investment Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Jackson Grant Investment Advisers held 416 positions worth $299M, up 9.9% from $272M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Jackson Grant Investment Advisers deployed $10.1M of net new capital in Q3 2025, opening 31 new positions and adding to 151 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 8,990 shares worth $347K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $265K trimmed.

  • Jackson Grant Investment Advisers's largest Q3 2025 buy was Dimensional US Core Equity 2 ETF: 8,990 shares worth $347K.
  • Jackson Grant Investment Advisers added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $957K increase.
  • Jackson Grant Investment Advisers's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $265K.
  • Jackson Grant Investment Advisers fully exited Juniper Networks in Q3 2025, selling an estimated $3.43K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 56% of its $299M portfolio in Q3 2025.
  • Jackson Grant Investment Advisers opened 31 new positions and closed 3 in Q3 2025.
  • Jackson Grant Investment Advisers's portfolio value rose 9.9% quarter-over-quarter to $299M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2025, filed 10 Nov 2025.